Chenzhou City Jingui Silver Industry Co., Ltd.
Simbol: 002716.SZ
SHZ
3.38
CNYTržna cena danes
-63.2630
Razmerje P/E
1.1387
Razmerje PEG
9.54B
Kapaciteta MRK
- 0.00%
Donos DIV
Chenzhou City Jingui Silver Industry Co., Ltd. (002716-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 90.7 | 426.5 | 261.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 77.1 | 79.3 | 117.5 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1685.6 | 1169.8 | 1213.3 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 58.7 | 77.8 | 106.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1912.1 | 1753.4 | 1699.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 968.4 | 1160.1 | 1264.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1146.6 | 1153.1 | 1159.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1146.6 | 1153.1 | 1159.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 1.8 | 0.2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 159.6 | 44 | 32.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2274.7 | 2358.9 | 2456.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 4186.8 | 4112.3 | 4156.1 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1140.8 | 781.7 | 389 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 429.9 | 0.4 | 0.4 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 8.1 | 9.7 | 10.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 357.5 | 692.6 | 692.6 | |||||||||||||||
Deferred Revenue Non Current | 0 | 26 | 32.8 | 80.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10.3 | 479.2 | 2.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 539.8 | 970.4 | 1054.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12.6 | 0.4 | 0.5 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 2538.3 | 2272.1 | 2145.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 2210.5 | 2210.5 | 2210.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3279.1 | -3118.4 | -2951.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 70.1 | 253 | 264.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2646.9 | 2495.2 | 2486.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1648.5 | 1840.2 | 2010.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4186.8 | 4112.3 | 4156.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 1648.5 | 1840.2 | 2010.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 787.4 | 693 | 692.9 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 696.6 | 266.5 | 431.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -167 | 14.9 | 222.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 114.8 | 127 | 145.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.5 | 0 | -18.6 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.5 | 0 | 18.6 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 525.8 | -668 | 382.2 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 40.1 | 140.1 | 144.1 | ||||||||||||||
cash-flows.row.inventory | 0 | 65.5 | -1024.9 | 1005.6 | ||||||||||||||
cash-flows.row.account-payables | 0 | 421.7 | 216.8 | -748.8 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.5 | 0 | -18.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 47.7 | -23.6 | -932.2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -30.6 | -34.4 | -69.3 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.6 | 24.8 | 69.4 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -110 | 0 | -10.6 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 110.6 | 0 | 3.9 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.6 | 3 | -69.3 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29.9 | -6.6 | -76 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -180.5 | -292.1 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -28.8 | -37.4 | -22.1 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -297 | 1019.9 | 577.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -325.8 | 802 | 263.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -2 | 0.4 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 165.6 | 243.8 | 5.1 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 422.1 | 256.5 | 12.7 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 256.5 | 12.7 | 7.6 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 521.3 | -549.7 | -182.5 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -30.6 | -34.4 | -69.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 490.7 | -584 | -251.8 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5139.1 | 3393.7 | 1989.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5051 | 3387.1 | 1853.9 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 88.1 | 6.6 | 135.4 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -13.9 | 84.2 | 115.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 114.4 | 120.8 | 150.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5165.4 | 3507.9 | 2004.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.9 | 2.7 | 1.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 98.3 | 81.7 | 56.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -13.9 | -83.2 | -71.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -13.9 | 84.2 | 115.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -13.9 | -83.2 | -71.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 98.3 | 81.7 | 56.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 112.3 | 114.8 | 127 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -146.7 | -83.7 | 88.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -160.5 | -167 | 17.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 0.1 | 2.5 | |||||||||||||||
income-statement-row.row.net-income | 0 | -160.7 | -167 | 14.9 |
Pogosto zastavljeno vprašanje
Kaj je Chenzhou City Jingui Silver Industry Co., Ltd. (002716.SZ) skupna sredstva?
Chenzhou City Jingui Silver Industry Co., Ltd. (002716.SZ) skupna sredstva so 4186799550.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.012.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.019.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.027.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.033.
Kaj je Chenzhou City Jingui Silver Industry Co., Ltd. (002716.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -160687611.480.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 787353367.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 114414509.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.